Barnwell Industries Inc
BRN1.139USD
+0.014+1.21%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
11.45M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-110.71%-95.00K
-155.20%-759.00K
-34.38%1.17M
321.14%1.28M
644.17%887.00K
53.29%1.38M
10.11%1.79M
-114.53%-577.00K
-120.63%-163.00K
-1.32%897.00K
227.32%1.62M
62.51%3.97M
289.00%790.00K
1036.25%909.00K
-558.27%-1.27M
237.43%2.44M
-137.52%-418.00K
105.86%80.00K
155.38%278.00K
189.38%724.00K
529.38%1.11M
-36.87%-1.37M
34.81%-502.00K
5.81%-810.00K
110.57%177.00K
44.15%-998.00K
-166.44%-770.00K
59.93%-860.00K
-230.58%-1.67M
-84.99%-1.79M
77.32%-289.00K
-128.05%-2.15M
158.62%1.28M
60.08%-966.00K
27.86%-1.27M
928.93%7.65M
24.25%-2.19M
-55.53%-2.42M
-263.22%-1.77M
-162.49%-923.00K
-243.56%-2.89M
-255.76%-1.56M
260.77%1.08M
-37.31%1.48M
955.74%2.01M
-42.69%999.00K
-180.50%-673.00K
-69.01%2.36M
-119.20%-235.00K
-3.33%1.74M
--836.00K
--7.60M
--1.22M
--1.80M
계속 영업 순이익
22.13%-1.21M
-189.88%-1.92M
-2592.86%-1.89M
-72.59%-1.23M
-25.51%-1.55M
-154.76%-662.00K
54.84%-70.00K
-127.62%-715.00K
-151.50%-1.23M
-9.78%1.21M
-109.12%-155.00K
-53.38%2.59M
402.02%2.40M
80.35%1.34M
133.84%1.70M
260.20%5.55M
47.69%-794.00K
277.33%743.00K
116.93%727.00K
-148.00%-3.47M
29.43%-1.52M
90.84%-419.00K
-350.68%-4.29M
-1387.23%-1.40M
-424.43%-2.15M
-342.26%-4.57M
-175.16%-953.00K
81.71%-94.00K
203.27%663.00K
-146.96%-1.03M
192.15%1.27M
-137.44%-514.00K
58.45%-642.00K
267.33%2.20M
-150.74%-1.38M
13.19%1.37M
17.51%-1.54M
-365.02%-1.32M
-5.17%2.71M
712.63%1.21M
-478.09%-1.87M
71.70%-283.00K
268.43%2.86M
84.35%-198.00K
88.92%-324.00K
64.11%-1.00M
71.18%-1.70M
9.71%-1.27M
12.20%-2.92M
-719.41%-2.79M
---5.89M
---1.40M
---3.33M
---340.00K
영업 손익
-74.52%782.00K
1.99%1.54M
-6.82%1.49M
52.82%1.92M
303.29%3.07M
79.88%1.51M
67.96%1.60M
54.42%1.26M
23.14%761.00K
73.91%840.00K
261.98%952.00K
246.38%814.00K
172.25%618.00K
-46.69%483.00K
-19.57%263.00K
-92.58%235.00K
-90.23%227.00K
28.51%906.00K
-91.85%327.00K
333.24%3.17M
132.17%2.32M
-76.41%705.00K
861.87%4.01M
107.67%731.00K
279.17%1.00M
967.50%2.99M
59.77%417.00K
50.43%352.00K
-31.25%264.00K
-13.58%280.00K
134.89%261.00K
-85.39%234.00K
-1.79%384.00K
-10.50%324.00K
-204.47%-748.00K
100.00%1.60M
-54.95%391.00K
-63.02%362.00K
-30.28%716.00K
-38.19%801.00K
-54.41%868.00K
-54.76%979.00K
-52.43%1.03M
-5.54%1.30M
-18.35%1.90M
-19.22%2.16M
-23.41%2.16M
-44.14%1.37M
-16.89%2.33M
-7.91%2.68M
--2.82M
--2.46M
--2.81M
--2.91M
이연 세금
-147.17%-25.00K
-350.00%-9.00K
83.87%-5.00K
90.48%-4.00K
217.78%53.00K
83.33%-2.00K
73.73%-31.00K
17.65%-42.00K
-32.35%-45.00K
-137.50%-12.00K
---118.00K
-133.77%-51.00K
-36.00%-34.00K
-17.95%32.00K
-100.00%0.00
7450.00%151.00K
---25.00K
533.33%39.00K
430.00%33.00K
107.14%2.00K
100.00%0.00
87.50%-9.00K
74.36%-10.00K
72.82%-28.00K
-107.51%-34.00K
-202.86%-72.00K
88.25%-39.00K
-106.00%-103.00K
4218.18%453.00K
-44.00%70.00K
-381.16%-332.00K
-157.47%-50.00K
89.52%-11.00K
681.25%125.00K
94.30%-69.00K
-41.61%87.00K
-114.21%-105.00K
117.39%16.00K
-151.24%-1.21M
212.03%149.00K
564.78%739.00K
-237.31%-92.00K
-100.83%-482.00K
-128.91%-133.00K
71.51%-159.00K
105.97%67.00K
81.24%-240.00K
191.14%460.00K
-416.67%-558.00K
-1550.00%-1.12M
---1.28M
--158.00K
---108.00K
---68.00K
기타 비현금 항목
-253.66%-63.00K
346.15%352.00K
-398.16%-486.00K
117.60%47.00K
112.62%41.00K
-1200.00%-143.00K
-73.23%163.00K
23.05%-267.00K
-192.79%-325.00K
-222.22%-11.00K
3682.35%609.00K
85.95%-347.00K
-753.85%-111.00K
-90.53%9.00K
-125.76%-17.00K
-1441.85%-2.47M
91.50%-13.00K
-58.87%95.00K
-57.69%66.00K
5.75%184.00K
-4.79%-153.00K
20.94%231.00K
9.09%156.00K
51.30%174.00K
7.01%-146.00K
172.35%191.00K
-55.31%143.00K
221.05%115.00K
64.48%-157.00K
-260.00%-264.00K
-72.39%320.00K
-102.10%-95.00K
-321.00%-442.00K
188.24%165.00K
8.22%1.16M
2310.64%4.53M
2600.00%200.00K
-146.05%-187.00K
204.26%1.07M
136.15%188.00K
-108.60%-8.00K
-136.89%-76.00K
1235.48%352.00K
-177.96%-520.00K
115.92%93.00K
116.32%206.00K
-118.24%-31.00K
-88.53%667.00K
-702.06%-584.00K
-146.00%-1.26M
--170.00K
--5.81M
--97.00K
---513.00K
운전자본의 변동
211.11%370.00K
-230.86%-793.00K
4907.50%2.00M
163.16%504.00K
-154.95%-333.00K
351.45%606.00K
-81.65%40.00K
-193.77%-798.00K
142.86%606.00K
64.66%-241.00K
114.61%218.00K
66.54%851.00K
-1421.50%-1.41M
46.59%-682.00K
-1013.43%-1.49M
-29.71%511.00K
-93.96%107.00K
33.39%-1.28M
-59.52%-134.00K
234.63%727.00K
36.41%1.77M
-438.10%-1.92M
77.84%-84.00K
-309.30%-540.00K
289.91%1.30M
203.28%567.00K
-137.41%-379.00K
121.45%258.00K
-739.25%-684.00K
-3.39%-549.00K
516.87%1.01M
-328.27%-1.20M
118.84%107.00K
47.06%-531.00K
-116.04%-243.00K
172.59%527.00K
58.27%-568.00K
-0.30%-1.00M
44.70%1.52M
-160.70%-726.00K
-443.69%-1.36M
-244.83%-1.00M
215.31%1.05M
-0.25%1.20M
201.54%396.00K
-114.96%-290.00K
-767.65%-908.00K
44.63%1.20M
-1400.00%-390.00K
1192.67%1.94M
--136.00K
--829.00K
--30.00K
--150.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-110.71%-95.00K
-155.20%-759.00K
-34.38%1.17M
321.14%1.28M
644.17%887.00K
53.29%1.38M
10.11%1.79M
-114.53%-577.00K
-120.63%-163.00K
-1.32%897.00K
227.32%1.62M
62.51%3.97M
289.00%790.00K
1036.25%909.00K
-558.27%-1.27M
237.43%2.44M
-137.52%-418.00K
105.86%80.00K
155.38%278.00K
189.38%724.00K
529.38%1.11M
-36.87%-1.37M
34.81%-502.00K
5.81%-810.00K
110.57%177.00K
44.15%-998.00K
-166.44%-770.00K
59.93%-860.00K
-230.58%-1.67M
-84.99%-1.79M
77.32%-289.00K
-128.05%-2.15M
158.62%1.28M
60.08%-966.00K
27.86%-1.27M
928.93%7.65M
24.25%-2.19M
-55.53%-2.42M
-263.22%-1.77M
-162.49%-923.00K
-243.56%-2.89M
-255.76%-1.56M
260.77%1.08M
-37.31%1.48M
955.74%2.01M
-42.69%999.00K
-180.50%-673.00K
-69.01%2.36M
-119.20%-235.00K
-3.33%1.74M
--836.00K
--7.60M
--1.22M
--1.80M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
317.37%697.00K
63.10%1.66M
-15.63%1.10M
-87.94%360.00K
-95.18%167.00K
-72.05%1.02M
24.40%1.30M
125.87%2.99M
-32.97%3.46M
1979.38%3.65M
160.60%1.05M
389.91%1.32M
2336.32%5.17M
-212.90%-194.00K
-7968.18%-1.73M
-386.79%-456.00K
125.53%212.00K
-107.18%-62.00K
-94.04%22.00K
-74.48%159.00K
121.66%94.00K
535.86%863.00K
-96.41%369.00K
159.62%623.00K
19.63%-434.00K
-141.86%-198.00K
1039.52%10.27M
70.54%-1.04M
-550.00%-540.00K
148.71%473.00K
-189.08%-1.09M
-149.61%-3.55M
1400.00%120.00K
-549.54%-971.00K
109.84%1.23M
-18.61%-1.42M
100.82%8.00K
129.23%216.00K
-126.60%-12.47M
76.93%-1.20M
42.77%-977.00K
-149.37%-739.00K
-233.59%-5.50M
-465.12%-5.19M
-295.76%-1.71M
53.54%1.50M
156.54%4.12M
70.30%1.42M
-48.74%872.00K
-55.60%975.00K
--1.61M
--835.00K
--1.70M
--2.20M
자본 지출
15.02%697.00K
148.18%2.53M
-15.63%1.10M
-72.84%811.00K
-82.50%606.00K
-73.73%1.02M
-41.72%1.30M
125.87%2.99M
-40.05%3.46M
280.29%3.88M
242.35%2.24M
87.78%1.32M
2624.06%5.78M
180.22%1.02M
113.03%654.00K
306.94%704.00K
-82.24%212.00K
-75.02%364.00K
-16.80%307.00K
-76.40%173.00K
164.16%1.19M
160.64%1.46M
-96.49%369.00K
213.25%733.00K
140.43%452.00K
10.04%559.00K
523.89%10.53M
358.82%234.00K
56.67%188.00K
13.65%508.00K
-1.92%1.69M
-37.04%51.00K
-58.90%120.00K
29.57%447.00K
-5.44%1.72M
-81.42%81.00K
-66.51%292.00K
17.75%345.00K
1096.71%1.82M
-36.44%436.00K
-22.21%872.00K
-81.88%293.00K
-96.31%152.00K
-51.76%686.00K
-2.86%1.12M
65.85%1.62M
-39.20%4.12M
50.96%1.42M
-44.41%1.15M
-56.76%975.00K
--6.78M
--942.00K
--2.08M
--2.25M
유형자산 처분으로 인한 순현금 흐름
317.37%697.00K
63.10%1.66M
-15.63%1.10M
-87.94%360.00K
-95.18%167.00K
-72.05%1.02M
24.40%1.30M
125.87%2.99M
-32.97%3.46M
1979.38%3.65M
160.60%1.05M
389.91%1.32M
2336.32%5.17M
-212.90%-194.00K
-7968.18%-1.73M
-386.79%-456.00K
125.53%212.00K
-107.18%-62.00K
-94.04%22.00K
-74.48%159.00K
121.66%94.00K
535.86%863.00K
-96.41%369.00K
159.62%623.00K
19.63%-434.00K
-141.86%-198.00K
1039.52%10.27M
70.54%-1.04M
-550.00%-540.00K
148.71%473.00K
-189.08%-1.09M
-149.61%-3.55M
1400.00%120.00K
-549.54%-971.00K
109.84%1.23M
-18.61%-1.42M
100.82%8.00K
129.23%216.00K
-126.60%-12.47M
76.93%-1.20M
42.77%-977.00K
-149.37%-739.00K
-233.59%-5.50M
-465.12%-5.19M
-295.76%-1.71M
53.54%1.50M
156.54%4.12M
70.30%1.42M
-48.74%872.00K
-55.60%975.00K
--1.61M
--835.00K
--1.70M
--2.20M
무형자산 거래로 인한 순현금 흐름
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--0.00
--0.00
--0.00
--0.00
사업 거래로 인한 순현금 흐름
---163.00K
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--0.00
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투자 상품으로 인한 순현금 흐름
----
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--0.00
---185.00K
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
199.60%741.00K
292.40%3.72M
169.96%1.73M
---38.00K
---744.00K
---1.93M
---2.48M
----
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-73.34%879.00K
--0.00
--266.00K
--266.00K
--3.30M
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기타 투자활동으로 인한 순현금 흐름
--250.00K
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
20.25%481.00K
1854.71%2.98M
---3.25M
--0.00
-63.17%400.00K
32.00%-170.00K
-100.00%0.00
-100.00%0.00
--1.09M
---250.00K
--813.00K
-35.38%305.00K
--0.00
100.00%0.00
-100.00%0.00
156.52%472.00K
-100.00%0.00
---300.00K
--352.00K
-84.42%184.00K
--417.00K
-100.00%0.00
----
75.48%1.18M
-100.00%0.00
-86.85%652.00K
----
110.48%673.00K
--3.78M
--4.96M
100.00%0.00
-214166.67%-6.42M
-100.00%0.00
-100.00%0.00
-10620.00%-526.00K
-99.92%3.00K
-73.33%4.00K
-81.25%3.00K
-37.50%5.00K
27376.92%3.57M
87.50%15.00K
-36.00%16.00K
-46.67%8.00K
--13.00K
--8.00K
--25.00K
--15.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-265.27%-610.00K
-63.10%-1.66M
15.63%-1.10M
78.24%-545.00K
65.14%-167.00K
85.21%-1.02M
-24.40%-1.30M
-171.69%-2.50M
91.02%-479.00K
-3652.06%-6.89M
-160.60%-1.05M
-159.79%-922.00K
-1054.76%-5.33M
-77.83%194.00K
511.66%1.73M
1069.81%1.54M
-391.49%-462.00K
201.39%875.00K
174.76%283.00K
74.48%-159.00K
-170.15%-94.00K
-166.85%-863.00K
101.62%103.00K
-119.49%-623.00K
-73.31%134.00K
206.08%1.29M
-1966.86%-6.37M
199.63%3.20M
-5.64%502.00K
-225.33%-1.22M
161.55%341.00K
-79.48%1.07M
-89.25%532.00K
549.54%971.00K
-108.00%-554.00K
333.97%5.20M
298.15%4.95M
-145.09%-216.00K
-21.30%6.93M
-76.94%1.20M
75.07%1.24M
108.50%479.00K
1706.57%8.80M
469.30%5.20M
182.94%710.00K
-482.42%-5.63M
65.60%-548.00K
-70.13%-1.41M
48.93%-856.00K
55.66%-967.00K
---1.59M
---827.00K
---1.68M
---2.18M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
93.15%-15.00K
100.00%0.00
100.00%0.00
98.05%-3.00K
30.48%-219.00K
96.30%-4.00K
-25.15%-209.00K
-113.89%-154.00K
-115.37%-315.00K
56.97%-108.00K
-112.28%-167.00K
-106.45%-72.00K
3114.71%2.05M
-15.67%-251.00K
1663.22%1.36M
659.86%1.12M
---68.00K
---217.00K
---87.00K
--147.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.00K
78.85%-107.00K
-263.36%-476.00K
-123.34%-88.00K
100.00%0.00
-837.04%-506.00K
---131.00K
108.70%377.00K
-1160.38%-562.00K
-300.00%-54.00K
100.00%0.00
-501.67%-4.33M
101.97%53.00K
104.75%27.00K
-43.63%-5.30M
80.56%-720.00K
-257.10%-2.69M
-126.84%-568.00K
-4141.38%-3.69M
-3882.80%-3.70M
-32.80%-753.00K
394.39%2.12M
40.41%-87.00K
98.35%-93.00K
-100.35%-567.00K
391.16%428.00K
---146.00K
---5.63M
---283.00K
---147.00K
부채 발행/상환으로 인한 순현금 흐름
----
----
100.00%0.00
----
----
----
---30.00K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--16.00K
--31.00K
--0.00
--147.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-1620.00%-3.44M
100.00%0.00
100.00%0.00
-1.60%-5.01M
94.79%-200.00K
-197.45%-2.44M
-109.92%-402.00K
-3638.64%-4.94M
-2828.24%-3.84M
-31.10%-822.00K
986.33%4.05M
32.65%-132.00K
97.70%-131.00K
-55.58%-627.00K
239.70%373.00K
---196.00K
---5.68M
---403.00K
---267.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--2.36M
----
--1.44M
--1.74M
----
----
----
----
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----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
----
----
-100.00%0.00
-100.00%0.00
----
----
0.67%150.00K
--150.00K
--299.00K
----
--149.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
93.15%-15.00K
100.00%0.00
100.00%0.00
25.00%-3.00K
-1268.75%-219.00K
96.30%-4.00K
-61.11%-29.00K
94.44%-4.00K
94.77%-16.00K
56.97%-108.00K
78.31%-18.00K
88.37%-72.00K
-264.29%-306.00K
-1.21%-251.00K
4.60%-83.00K
---619.00K
---84.00K
---248.00K
---87.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.00K
78.85%-107.00K
-263.36%-476.00K
-123.72%-88.00K
100.00%0.00
-837.04%-506.00K
---131.00K
141.59%371.00K
-1160.38%-562.00K
-300.00%-54.00K
100.00%0.00
-62.18%-892.00K
115.87%53.00K
112.80%27.00K
-123.83%-286.00K
-1409.52%-550.00K
-730.19%-334.00K
89.45%-211.00K
--1.20M
--42.00K
--53.00K
---2.00M
----
----
----
----
--0.00
---29.00K
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
93.15%-15.00K
100.00%0.00
100.00%0.00
98.05%-3.00K
30.48%-219.00K
96.30%-4.00K
-25.15%-209.00K
-113.89%-154.00K
-115.37%-315.00K
56.97%-108.00K
-112.28%-167.00K
-106.45%-72.00K
3114.71%2.05M
-15.67%-251.00K
1663.22%1.36M
659.86%1.12M
---68.00K
---217.00K
---87.00K
--147.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.00K
78.85%-107.00K
-263.36%-476.00K
-123.34%-88.00K
100.00%0.00
-837.04%-506.00K
---131.00K
108.70%377.00K
-1160.38%-562.00K
-300.00%-54.00K
100.00%0.00
-501.67%-4.33M
101.97%53.00K
104.75%27.00K
-43.63%-5.30M
80.56%-720.00K
-257.10%-2.69M
-126.84%-568.00K
-4141.38%-3.69M
-3882.80%-3.70M
-32.80%-753.00K
394.39%2.12M
40.41%-87.00K
98.35%-93.00K
-100.35%-567.00K
391.16%428.00K
---146.00K
---5.63M
---283.00K
---147.00K
순현금 흐름
기초 현금 잔액
-39.28%1.96M
59.19%4.50M
70.80%4.39M
-36.23%3.69M
-52.15%3.22M
-77.90%2.83M
-79.55%2.57M
-39.96%5.78M
-44.52%6.74M
13.52%12.80M
32.36%12.57M
119.42%9.63M
127.63%12.14M
146.05%11.28M
131.37%9.50M
29.56%4.39M
122.34%5.33M
-0.63%4.58M
-18.45%4.11M
-47.32%3.39M
-60.66%2.40M
-22.67%4.61M
-62.81%5.04M
-43.59%6.43M
-52.23%6.10M
-63.36%5.96M
-16.03%13.54M
-31.59%11.39M
-16.90%12.76M
4.70%16.28M
-7.51%16.12M
86.11%16.66M
163.15%15.36M
83.57%15.55M
100.49%17.43M
-1.63%8.95M
-59.05%5.84M
-47.40%8.47M
-15.21%8.70M
27.00%9.10M
170.54%14.26M
105.72%16.10M
12.51%10.26M
-13.86%7.16M
-47.45%5.27M
-11.50%7.83M
-6.21%9.12M
-3.29%8.32M
7.60%10.03M
-10.06%8.85M
--9.72M
--8.60M
--9.32M
--9.83M
당기 현금흐름 변동
-213.64%-525.00K
-748.35%-2.55M
-56.59%112.00K
122.08%708.00K
148.28%462.00K
106.48%393.00K
12.17%258.00K
-208.79%-3.21M
61.96%-957.00K
-803.13%-6.07M
-87.07%230.00K
-42.34%2.95M
-165.68%-2.52M
15.07%863.00K
272.18%1.78M
610.14%5.11M
-195.95%-947.00K
133.88%750.00K
213.27%478.00K
151.72%720.00K
200.00%987.00K
-1764.66%-2.21M
94.43%-422.00K
-164.86%-1.39M
124.00%329.00K
103.78%133.00K
-4924.20%-7.57M
504.14%2.15M
-205.87%-1.37M
-1751.05%-3.52M
108.34%157.00K
-106.26%-531.00K
-58.39%1.29M
92.79%-190.00K
-740.63%-1.88M
2210.45%8.48M
160.33%3.11M
-37.47%-2.63M
-103.83%-224.00K
-113.00%-402.00K
-372.33%-5.16M
25.13%-1.92M
554.47%5.85M
286.98%3.09M
210.70%1.89M
-316.50%-2.56M
-47.25%-1.29M
-28.66%799.00K
-137.64%-1.71M
329.51%1.18M
---874.00K
--1.12M
---720.00K
---515.00K
환율 변화의 영향
105.13%2.00K
-409.76%-127.00K
392.86%41.00K
-168.97%-20.00K
---39.00K
20.59%41.00K
92.05%-14.00K
203.57%29.00K
100.00%0.00
209.09%34.00K
-363.16%-176.00K
-354.55%-28.00K
-2200.00%-21.00K
-8.33%11.00K
-1050.00%-38.00K
37.50%11.00K
103.03%1.00K
-20.00%12.00K
117.39%4.00K
-80.49%8.00K
-257.14%-33.00K
128.30%15.00K
-160.53%-23.00K
139.81%41.00K
110.55%21.00K
-657.14%-53.00K
-83.90%38.00K
-160.23%-103.00K
-562.79%-199.00K
95.04%-7.00K
529.09%236.00K
602.94%171.00K
-85.52%43.00K
-464.00%-141.00K
36.78%-55.00K
-179.07%-34.00K
136.00%297.00K
90.77%-25.00K
74.93%-87.00K
-65.04%43.00K
-1014.86%-825.00K
-545.24%-271.00K
-1752.38%-347.00K
315.79%123.00K
-39.62%-74.00K
-90.91%-42.00K
-27.59%21.00K
-147.83%-57.00K
-453.33%-53.00K
-320.00%-22.00K
--29.00K
---23.00K
--15.00K
--10.00K
기말 현금 잔액
-61.14%1.43M
-39.28%1.96M
59.19%4.50M
70.80%4.39M
-36.23%3.69M
-52.15%3.22M
-77.90%2.83M
-79.55%2.57M
-39.96%5.78M
-44.52%6.74M
13.52%12.80M
32.36%12.57M
119.42%9.63M
127.63%12.14M
146.05%11.28M
131.37%9.50M
29.56%4.39M
122.34%5.33M
-0.63%4.58M
-18.45%4.11M
-47.32%3.39M
-60.66%2.40M
-22.67%4.61M
-62.81%5.04M
-43.59%6.43M
-52.23%6.10M
-63.36%5.96M
-16.03%13.54M
-31.59%11.39M
-16.90%12.76M
4.70%16.28M
-7.51%16.12M
86.11%16.66M
163.15%15.36M
83.57%15.55M
100.49%17.43M
-1.63%8.95M
-58.86%5.84M
-47.40%8.47M
-15.21%8.70M
27.00%9.10M
169.27%14.19M
105.72%16.10M
12.51%10.26M
-13.86%7.16M
-47.45%5.27M
-11.50%7.83M
-6.21%9.12M
-3.29%8.32M
7.60%10.03M
--8.85M
--9.72M
--8.60M
--9.32M
자유 현금 흐름
-381.85%-792.00K
-1023.60%-3.29M
-85.24%71.00K
113.05%465.00K
107.75%281.00K
111.94%356.00K
177.96%481.00K
-234.55%-3.56M
27.28%-3.63M
-2586.49%-2.98M
68.00%-617.00K
52.27%2.65M
-691.27%-4.99M
60.92%-111.00K
-6548.28%-1.93M
215.61%1.74M
-687.50%-630.00K
89.94%-284.00K
96.67%-29.00K
135.71%551.00K
70.91%-80.00K
-81.31%-2.82M
92.29%-871.00K
-41.04%-1.54M
85.23%-275.00K
32.16%-1.56M
-471.61%-11.29M
50.20%-1.09M
-260.24%-1.86M
-62.42%-2.29M
34.00%-1.98M
-129.02%-2.20M
146.87%1.16M
48.90%-1.41M
16.49%-2.99M
657.03%7.57M
34.05%-2.48M
-49.54%-2.77M
-485.48%-3.58M
-271.81%-1.36M
-522.36%-3.76M
-199.19%-1.85M
119.40%930.00K
-15.31%791.00K
164.07%890.00K
-180.47%-618.00K
19.31%-4.79M
-85.98%934.00K
-63.03%-1.39M
269.91%768.00K
---5.94M
--6.66M
---852.00K
---452.00K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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